Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Verizon
VZ
|
+$460M |
| 2 |
Liberty Global Class C
LBTYK
|
+$102M |
| 3 |
General Motors
GM
|
+$51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
| 5 |
JPMorgan Chase
JPM
|
+$39.1M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$96.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$94.7M |
| 3 |
IBM
IBM
|
+$49.9M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$25.5M |
| 5 |
Dover
DOV
|
+$23.4M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Independent Bank Corp
IBCP
$666M
| $1.3M | ﹤0.01% |
99,845
+8,220
| +9% | +$107K |
|
2577
Novo Nordisk
NVO
$241B
| $1.3M | ﹤0.01% |
56,766
-33,274
| -37% | -$759K |
|
2578
Kearny Financial
KRNY
$419M
| $1.29M | ﹤0.01% |
120,872
+18,717
| +18% | +$200K |
|
2579
American Coastal Insurance
ACIC
$535M
| $1.29M | ﹤0.01% |
88,534
+4,049
| +5% | +$59.1K |
|
|
HCOM
2580
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.29M | ﹤0.01% |
45,290
+4,850
| +12% | +$138K |
|
|
VOCS
2581
DELISTED
VOCUS INC
VOCS
| $1.29M | ﹤0.01% |
96,817
+3,732
| +4% | +$49.7K |
|
2582
Limoneira
LMNR
$279M
| $1.29M | ﹤0.01% |
56,797
+19,721
| +53% | +$447K |
|
2583
Alto Ingredients
ALTO
$91.3M
| $1.29M | ﹤0.01% |
82,779
+22,461
| +37% | +$349K |
|
2584
Oppenheimer Holdings
OPY
$806M
| $1.29M | ﹤0.01% |
45,931
+919
| +2% | +$25.8K |
|
|
BEAT
2585
DELISTED
BioTelemetry, Inc.
BEAT
| $1.29M | ﹤0.01% |
127,579
+4,755
| +4% | +$48K |
|
|
OLP
2586
One Liberty Properties
OLP
$501M
| $1.28M | ﹤0.01% |
60,152
+7,543
| +14% | +$161K |
|
|
GFIG
2587
DELISTED
GFI GROUP INC
GFIG
| $1.28M | ﹤0.01% |
360,242
+41,718
| +13% | +$148K |
|
2588
Citi Trends
CTRN
$281M
| $1.28M | ﹤0.01% |
78,337
+6,947
| +10% | +$113K |
|
2589
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| – | – |
0
| – | -$649K |
|
|
UCFC
2590
DELISTED
United Community Financial Corp
UCFC
| $1.27M | ﹤0.01% |
324,984
+3,691
| +1% | +$14.5K |
|
|
BVH
2591
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.27M | ﹤0.01% |
13,060
+410
| +3% | +$39.9K |
|
|
SCMP
2592
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.27M | ﹤0.01% |
177,709
+38,021
| +27% | +$272K |
|
2593
ePlus
PLUS
$1.98B
| $1.27M | ﹤0.01% |
91,000
-3,760
| -4% | -$52.4K |
|
2594
Scorpio Tankers
STNG
$2.95B
| $1.26M | ﹤0.01% |
12,630
+2,557
| +25% | +$255K |
|
|
ZIGO
2595
DELISTED
ZYGO CORP
ZIGO
| $1.26M | ﹤0.01% |
82,713
+13,431
| +19% | +$204K |
|
|
FLIC
2596
DELISTED
First of Long Island Corp
FLIC
| $1.25M | ﹤0.01% |
69,388
+14,744
| +27% | +$266K |
|
|
AMPE
2597
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.25M | ﹤0.01% |
655
+155
| +31% | +$295K |
|
|
LMOS
2598
DELISTED
Lumos Networks Corp
LMOS
| $1.25M | ﹤0.01% |
93,328
+6,673
| +8% | +$89.2K |
|
2599
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.24M | ﹤0.01% |
112,708
+3,804
| +3% | +$41.8K |
|
2600
Digi International
DGII
$1.36B
| $1.24M | ﹤0.01% |
121,984
+21,306
| +21% | +$216K |
|